Steel Peak Wealth Management LLC [Rocket]

Holdings

Steel Peak Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HERBALIFE LTD.	HLF	Common	500,000	500,000	7,440,000,000	7,440,000,000	0.55	0.46	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,222	14,222	4,107,029,000	4,107,029,000	0.30	0.01	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	43,450	43,450	3,744,956,000	3,744,956,000	0.27		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	25,384	25,384	3,704,259,000	3,704,259,000	0.27		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	75,128	75,128	3,379,249,000	3,379,249,000	0.25		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	32,103	32,103	3,196,175,000	3,196,175,000	0.23		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	79,933	79,933	3,108,594,000	3,108,594,000	0.23		Hist	12/31/2022
ProShares Trust II	TQQQ	Common	176,967	176,967	3,061,529,000	3,061,529,000	0.22	0.10	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	39,172	39,172	3,042,881,000	3,042,881,000	0.22		Hist	12/31/2022
J M SMUCKER Co	SJM	Common	15,454	15,454	2,448,841,000	2,448,841,000	0.18	0.01	Hist	12/31/2022
CONSOLIDATED EDISON INC	ED	Common	20,019	20,019	1,908,011,000	1,908,011,000	0.14	0.01	Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	22,695	22,695	1,902,976,000	1,902,976,000	0.14	0.00	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	14,436	14,436	1,872,494,000	1,872,494,000	0.14		Hist	12/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	4,033	4,033	1,742,619,000	1,742,619,000	0.13	0.00	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	AMP	Common	5,466	5,466	1,701,948,000	1,701,948,000	0.12	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Put	10,600	10,600	1,377,258,000	1,377,258,000	0.10		Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	6,491	6,491	1,135,453,000	1,135,453,000	0.08	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	24,455	24,455	1,113,192,000	1,113,192,000	0.08		Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	17,624	17,624	1,112,266,000	1,112,266,000	0.08	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	33,706	33,706	1,085,665,000	1,085,665,000	0.08		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	14,657	14,657	861,538,000	861,538,000	0.06	0.00	Hist	12/31/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	8,612	8,612	796,609,000	796,609,000	0.06	0.01	Hist	12/31/2022
Leonardo DRS, Inc.	DRS	Common Stock	60,942	60,942	778,839,000	778,839,000	0.06	0.04	Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	18,793	18,793	731,799,000	731,799,000	0.05		Hist	12/31/2022
iSHARES TRUST	SUSL	Common	10,137	10,137	672,184,000	672,184,000	0.05		Hist	12/31/2022
CF Industries Holdings, Inc.	CF	Common	7,866	7,866	670,183,000	670,183,000	0.05	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	7,248	7,248	605,933,000	605,933,000	0.04	0.00	Hist	12/31/2022
INSULET CORP	PODD	Common	2,036	2,036	599,378,000	599,378,000	0.04	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	PUT	1,500	1,500	548,760,000	548,760,000	0.04		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	5,927	5,927	542,143,000	542,143,000	0.04		Hist	12/31/2022
HOLOGIC INC	HOLX	Common	6,795	6,795	508,334,000	508,334,000	0.04	0.00	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	920	920	506,891,000	506,891,000	0.04	0.00	Hist	12/31/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	4,861	4,861	506,176,000	506,176,000	0.04	0.00	Hist	12/31/2022
Avangrid, Inc.	AGR	COM	11,370	11,370	493,269,000	493,269,000	0.04	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PEY	Common	23,453	23,453	485,243,000	485,243,000	0.04		Hist	12/31/2022
<< Prev Next >>